Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
9,139,721 GBP2023-10-01 ~ 2024-09-30
11,152,897 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,409,703 GBP2023-10-01 ~ 2024-09-30
8,995,828 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,730,018 GBP2023-10-01 ~ 2024-09-30
2,157,069 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
575,569 GBP2023-10-01 ~ 2024-09-30
1,723,075 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,154,449 GBP2023-10-01 ~ 2024-09-30
433,994 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
31,842 GBP2023-10-01 ~ 2024-09-30
19,910 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,122,607 GBP2023-10-01 ~ 2024-09-30
414,084 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,939 GBP2023-10-01 ~ 2024-09-30
91,306 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
976,668 GBP2023-10-01 ~ 2024-09-30
322,778 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
976,668 GBP2023-10-01 ~ 2024-09-30
322,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,040 GBP2024-09-30
6,474 GBP2023-09-30
Debtors
4,729,723 GBP2024-09-30
4,873,311 GBP2023-09-30
Cash at bank and in hand
5,264 GBP2024-09-30
11,741 GBP2023-09-30
Current Assets
4,734,987 GBP2024-09-30
4,885,052 GBP2023-09-30
Creditors
Current
754,849 GBP2024-09-30
1,356,201 GBP2023-09-30
Net Current Assets/Liabilities
3,980,138 GBP2024-09-30
3,528,851 GBP2023-09-30
Total Assets Less Current Liabilities
3,985,178 GBP2024-09-30
3,535,325 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
3,976,418 GBP2024-09-30
3,516,400 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
3,976,218 GBP2024-09-30
3,516,200 GBP2023-09-30
3,193,422 GBP2022-09-30
Equity
3,976,418 GBP2024-09-30
3,516,400 GBP2023-09-30
3,193,622 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
976,668 GBP2023-10-01 ~ 2024-09-30
322,778 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-516,650 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-516,650 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
591,278 GBP2023-10-01 ~ 2024-09-30
626,024 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
55,160 GBP2023-10-01 ~ 2024-09-30
56,179 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,096 GBP2023-10-01 ~ 2024-09-30
9,285 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
656,534 GBP2023-10-01 ~ 2024-09-30
691,488 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Director Remuneration
166,624 GBP2023-10-01 ~ 2024-09-30
178,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,154 GBP2023-10-01 ~ 2024-09-30
3,459 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,000 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
146,104 GBP2023-10-01 ~ 2024-09-30
90,885 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
280,652 GBP2023-10-01 ~ 2024-09-30
103,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,868 GBP2024-09-30
42,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,828 GBP2024-09-30
35,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,040 GBP2024-09-30
6,474 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
571,064 GBP2024-09-30
693,043 GBP2023-09-30
Other Debtors
Current
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Prepayments
Current
11,892 GBP2024-09-30
14,492 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,729,723 GBP2024-09-30
4,873,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,272 GBP2024-09-30
9,822 GBP2023-09-30
Corporation Tax Payable
Current
183,104 GBP2024-09-30
90,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
187,229 GBP2024-09-30
229,656 GBP2023-09-30
Other Creditors
Current
112,953 GBP2024-09-30
135,655 GBP2023-09-30
Accrued Liabilities
Current
252,291 GBP2024-09-30
875,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
7,500 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
7,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,012 GBP2024-09-30
4,012 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,260 GBP2024-09-30
1,425 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,260 GBP2024-09-30
1,425 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30